Financial Statements · Financial Reporting
ADR LOGISTIC OÜ
Official identifier 14612439Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 426,372 |
| Balance sheet | Cash and cash equivalents | 64,339 |
| Balance sheet | Current assets | 128,730 |
| Balance sheet | Current liabilities | 149,636 |
| Balance sheet | Equity | 204,099 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 297,642 |
| Balance sheet | Non-current liabilities | 72,637 |
| Balance sheet | Retained earnings (loss) from previous periods | 229,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,110 |
| Income statement scheme 1 | Labour costs | -160,672 |
| Income statement scheme 1 | Revenue | 1,703,077 |
| Income statement scheme 1 | Annual period profit / loss | -25,405 |
| Income statement scheme 1 | Operating profit (loss) | -39,173 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,405 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,504 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -160,672 |
Linked company
Company: ADR LOGISTIC OÜ